DZ Bank Put 65 NDA 20.09.2024
/ DE000DJ20QB2
DZ Bank Put 65 NDA 20.09.2024/ DE000DJ20QB2 /
| 2024-07-25 9:35:04 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
0.130
Bid Size: 3,000 |
0.160
Ask Size: 3,000 |
AURUBIS AG |
65.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ20QB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
-0.62 |
| Time value: |
0.17 |
| Break-even: |
63.30 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.03 |
| Spread %: |
21.43% |
| Delta: |
-0.24 |
| Theta: |
-0.03 |
| Omega: |
-10.11 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.150 |
| High: |
0.160 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.50% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-69.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.080 |
| 1M High / 1M Low: |
0.180 |
0.047 |
| 6M High / 6M Low: |
0.940 |
0.047 |
| High (YTD): |
2024-03-05 |
0.940 |
| Low (YTD): |
2024-07-10 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.94% |
| Volatility 6M: |
|
302.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
